Geode Capital Management
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Geode Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Geode Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,676
Closed -$215K – 4043
2017
Q3 		$215K Sell
35,676
-578,900
-94% -$3.33M ﹤0.01% 3652
2017
Q2 		$3.48M Buy
614,576
+494,669
+413% +$2.75M ﹤0.01% 2395
2017
Q1 		$654K Sell
119,907
-214,331
-64% -$1.16M ﹤0.01% 3208
2016
Q4 		$1.72M Buy
334,238
+184,560
+123% +$936K ﹤0.01% 2708
2016
Q3 		$775K Buy
+149,678
New +$771K ﹤0.01% 3076
2016
Q2 		– Hold
0
– – – 2745

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